ストックスクリーナーアプリを入手
20.06
0.05%
-0.01
アフターアワーズ：
20.06
First Trust Ultra Short Duration Municipal Etf 株式 (FUMB) 配当概要
配当落ち日
10/21/2025
年間配当
$0.552
配当利回り
2.75%
株価収益率
-
First Trust Ultra Short Duration Municipal Etf (FUMB) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/21/2025 | CD | $0.046 | 12/26/2024 | 10/21/2025 | 10/31/2025 |
| 09/25/2025 | CD | $0.047 | 12/26/2024 | 09/25/2025 | 09/30/2025 |
| 08/21/2025 | CD | $0.048 | 12/26/2024 | 08/21/2025 | 08/29/2025 |
| 07/22/2025 | CD | $0.049 | 12/26/2024 | 07/22/2025 | 07/31/2025 |
| 06/26/2025 | CD | $0.05 | 12/26/2024 | 06/26/2025 | 06/30/2025 |
| 05/21/2025 | CD | $0.05 | 12/26/2024 | 05/21/2025 | 05/30/2025 |
| 04/22/2025 | CD | $0.05 | 12/26/2024 | 04/22/2025 | 04/30/2025 |
| 03/27/2025 | CD | $0.05 | 12/26/2024 | 03/27/2025 | 03/31/2025 |
| 02/21/2025 | CD | $0.05 | 12/26/2024 | 02/21/2025 | 02/28/2025 |
| 01/22/2025 | CD | $0.05 | 12/26/2024 | 01/22/2025 | 01/31/2025 |
| 12/13/2024 | CD | $0.05 | 01/03/2024 | 12/13/2024 | 12/31/2024 |
| 11/21/2024 | CD | $0.052 | 01/03/2024 | 11/21/2024 | 11/29/2024 |
| 10/22/2024 | CD | $0.052 | 01/03/2024 | 10/22/2024 | 10/31/2024 |
| 09/26/2024 | CD | $0.052 | 01/03/2024 | 09/26/2024 | 09/30/2024 |
| 08/21/2024 | CD | $0.051 | 01/03/2024 | 08/21/2024 | 08/30/2024 |
| 07/23/2024 | CD | $0.05 | 01/03/2024 | 07/23/2024 | 07/31/2024 |
| 06/27/2024 | CD | $0.048 | 01/03/2024 | 06/27/2024 | 06/28/2024 |
| 05/21/2024 | CD | $0.047 | 01/03/2024 | 05/22/2024 | 05/31/2024 |
| 04/23/2024 | CD | $0.045 | 01/03/2024 | 04/24/2024 | 04/30/2024 |
| 03/21/2024 | CD | $0.044 | 01/03/2024 | 03/22/2024 | 03/28/2024 |
| 02/21/2024 | CD | $0.042 | 01/03/2024 | 02/22/2024 | 02/29/2024 |
| 01/23/2024 | CD | $0.041 | 01/03/2024 | 01/24/2024 | 01/31/2024 |
| 12/22/2023 | CD | $0.04 | 12/21/2022 | 12/26/2023 | 12/29/2023 |
| 11/21/2023 | CD | $0.04 | 12/21/2022 | 11/22/2023 | 11/30/2023 |
| 10/24/2023 | CD | $0.039 | 12/21/2022 | 10/25/2023 | 10/31/2023 |
| 09/22/2023 | CD | $0.039 | 12/21/2022 | 09/25/2023 | 09/29/2023 |
| 08/22/2023 | CD | $0.039 | 12/21/2022 | 08/23/2023 | 08/31/2023 |
| 07/21/2023 | CD | $0.039 | 12/21/2022 | 07/24/2023 | 07/31/2023 |
| 06/27/2023 | CD | $0.039 | 12/21/2022 | 06/28/2023 | 06/30/2023 |
| 05/23/2023 | CD | $0.037 | 12/21/2022 | 05/24/2023 | 05/31/2023 |
| 04/21/2023 | CD | $0.036 | 12/21/2022 | 04/24/2023 | 04/28/2023 |
| 03/24/2023 | CD | $0.036 | 12/21/2022 | 03/27/2023 | 03/31/2023 |
| 02/22/2023 | CD | $0.034 | 12/21/2022 | 02/23/2023 | 02/28/2023 |
| 01/24/2023 | CD | $0.032 | 12/21/2022 | 01/25/2023 | 01/31/2023 |
| 12/23/2022 | CD | $0.031 | 01/12/2022 | 12/27/2022 | 12/30/2022 |
| 11/22/2022 | CD | $0.0275 | 01/12/2022 | 11/23/2022 | 11/30/2022 |
| 10/21/2022 | CD | $0.0275 | 01/12/2022 | 10/24/2022 | 10/31/2022 |
| 09/23/2022 | CD | $0.0225 | 01/12/2022 | 09/26/2022 | 09/30/2022 |
| 08/23/2022 | CD | $0.02 | 01/12/2022 | 08/24/2022 | 08/31/2022 |
| 07/21/2022 | CD | $0.017 | 01/12/2022 | 07/22/2022 | 07/29/2022 |
| 06/24/2022 | CD | $0.017 | 01/12/2022 | 06/27/2022 | 06/30/2022 |
| 05/24/2022 | CD | $0.012 | 01/12/2022 | 05/25/2022 | 05/31/2022 |
| 04/21/2022 | CD | $0.01 | 01/12/2022 | 04/22/2022 | 04/29/2022 |
| 03/25/2022 | CD | $0.007 | 01/12/2022 | 03/28/2022 | 03/31/2022 |
| 02/18/2022 | CD | $0.006 | 01/12/2022 | 02/22/2022 | 02/28/2022 |
| 01/21/2022 | CD | $0.005 | 01/12/2022 | 01/24/2022 | 01/31/2022 |
| 12/23/2021 | CD | $0.005 | 01/22/2021 | 12/27/2021 | 12/31/2021 |
| 11/23/2021 | CD | $0.005 | 01/22/2021 | 11/24/2021 | 11/30/2021 |
| 10/21/2021 | CD | $0.005 | 01/22/2021 | 10/22/2021 | 10/29/2021 |
| 09/23/2021 | CD | $0.005 | 01/22/2021 | 09/24/2021 | 09/30/2021 |
| 08/24/2021 | CD | $0.005 | 08/23/2021 | 08/25/2021 | 08/31/2021 |
| 07/21/2021 | CD | $0.006 | 07/20/2021 | 07/22/2021 | 07/30/2021 |
| 06/24/2021 | CD | $0.007 | 01/22/2021 | 06/25/2021 | 06/30/2021 |
| 05/21/2021 | CD | $0.008 | 01/22/2021 | 05/24/2021 | 05/28/2021 |
| 04/21/2021 | CD | $0.009 | 01/22/2021 | 04/22/2021 | 04/30/2021 |
| 03/25/2021 | CD | $0.01 | 01/22/2021 | 03/26/2021 | 03/31/2021 |
| 02/23/2021 | CD | $0.01 | 01/22/2021 | 02/24/2021 | 02/26/2021 |
| 01/21/2021 | CD | $0.011 | 01/20/2021 | 01/22/2021 | 01/29/2021 |
| 12/24/2020 | CD | $0.011 | 01/20/2020 | 12/28/2020 | 12/31/2020 |
| 11/24/2020 | CD | $0.013 | 01/20/2020 | 11/25/2020 | 11/30/2020 |
| 10/21/2020 | CD | $0.013 | 01/20/2020 | 10/22/2020 | 10/30/2020 |
| 09/24/2020 | CD | $0.013 | 01/20/2020 | 09/25/2020 | 09/30/2020 |
| 08/21/2020 | CD | $0.013 | 01/20/2020 | 08/24/2020 | 08/31/2020 |
| 07/21/2020 | CD | $0.013 | 01/20/2020 | 07/22/2020 | 07/31/2020 |
| 06/25/2020 | CD | $0.017 | 01/20/2020 | 06/26/2020 | 06/30/2020 |
| 05/21/2020 | CD | $0.019 | 01/20/2020 | 05/22/2020 | 05/29/2020 |
| 04/21/2020 | CD | $0.019 | 01/20/2020 | 04/22/2020 | 04/30/2020 |
| 03/26/2020 | CD | $0.019 | 01/20/2020 | 03/27/2020 | 03/31/2020 |
| 02/21/2020 | CD | $0.019 | 01/20/2020 | 02/24/2020 | 02/28/2020 |
| 01/22/2020 | CD | $0.021 | 01/20/2020 | 01/23/2020 | 01/31/2020 |
| 12/13/2019 | CD | $0.021 | 01/18/2019 | 12/16/2019 | 12/31/2019 |
| 11/21/2019 | CD | $0.025 | 01/18/2019 | 11/22/2019 | 11/29/2019 |
| 10/22/2019 | CD | $0.025 | 01/18/2019 | 10/23/2019 | 10/31/2019 |
| 09/25/2019 | CD | $0.031 | 09/24/2019 | 09/26/2019 | 09/30/2019 |
| 08/21/2019 | CD | $0.031 | 01/18/2019 | 08/22/2019 | 08/30/2019 |
| 07/23/2019 | CD | $0.031 | 01/18/2019 | 07/24/2019 | 07/31/2019 |
| 06/14/2019 | CD | $0.031 | 01/18/2019 | 06/17/2019 | 06/28/2019 |
| 05/21/2019 | CD | $0.031 | 01/18/2019 | 05/22/2019 | 05/31/2019 |
| 04/23/2019 | CD | $0.031 | 01/18/2019 | 04/24/2019 | 04/30/2019 |
| 03/21/2019 | CD | $0.031 | 01/18/2019 | 03/22/2019 | 03/29/2019 |
| 02/21/2019 | CD | $0.031 | 01/18/2019 | 02/22/2019 | 02/28/2019 |
| 01/23/2019 | CD | $0.031 | 01/18/2019 | 01/24/2019 | 01/31/2019 |
| 12/18/2018 | CD | $0.031 | 12/17/2018 | 12/19/2018 | 12/31/2018 |
0.09%
0.22%
大文字化:
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ボリューム (24 時間):